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LODESTAR PRIVATE ASSET MANAGEMENT LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 28,270 | -90,883 | 451,468,000 | -1,550,297,000 | $15,969.86 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 119,153 | 119,153 | 2,001,765,000 | 2,001,765,000 | $16,799.95 |
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